NFF Group one ApS — Credit Rating and Financial Key Figures
CVR number: 41855819
Ll. Sct. Hans Gade 20, 8800 Viborg
anne@nordicfemalefounders.dk
tel: 60671518
www.nordicfemalefounders.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.59 | -98.40 | -65.05 | -35.02 |
| EBIT | -34.59 | -98.40 | -65.05 | -35.02 |
| Other financial income | 3.02 | 11.06 | 37.06 | 152.15 |
| Other financial expenses | -41.16 | -9.42 | -3.47 | - 100.00 |
| Reduction non-current investment assets | -55.00 | - 100.00 | ||
| Income from other inv. held as non-curr. assets | 3 100.08 | 1 200.00 | ||
| Net income from associates (fin.) | 5 428.18 | - 530.00 | ||
| Pre-tax profit | 2 972.35 | 1 103.23 | 5 396.73 | - 612.87 |
| Net earnings | 2 972.35 | 1 103.23 | 5 396.73 | - 612.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 375.00 | 2 250.00 | 3 153.18 | 3 095.18 |
| Investments total | 2 375.00 | 2 250.00 | 3 153.18 | 3 095.18 |
| Non-current loans receivable | 2 598.34 | 2 598.34 | 2 598.34 | 2 598.34 |
| Long term receivables total | 2 598.34 | 2 598.34 | 2 598.34 | 2 598.34 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 316.77 | 283.73 | 4 072.82 | 5 975.25 |
| Current other receivables | 200.00 | 200.00 | ||
| Short term receivables total | 316.77 | 483.73 | 4 272.82 | 5 975.25 |
| Cash and bank deposits | 567.67 | 1 057.56 | 1 507.96 | 0.66 |
| Cash and cash equivalents | 567.67 | 1 057.56 | 1 507.96 | 0.66 |
| Balance sheet total (assets) | 5 857.79 | 6 389.63 | 11 532.31 | 11 669.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | |||
| Retained earnings | 2 972.35 | 4 075.58 | 6 972.31 | |
| Profit of the financial year | 2 972.35 | 1 103.23 | 5 396.73 | - 612.87 |
| Shareholders equity total | 3 012.35 | 4 115.58 | 9 512.31 | 8 899.44 |
| Non-current other liabilities | 2 000.00 | |||
| Non-current deferred tax liabilities | 2 000.00 | 2 000.00 | 350.00 | |
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | 350.00 |
| Current loans from credit institutions | 2 400.00 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 275.44 | 254.05 | ||
| Other non-interest bearing current liabilities | 550.00 | |||
| Current liabilities total | 845.44 | 274.05 | 20.00 | 2 420.00 |
| Balance sheet total (liabilities) | 5 857.79 | 6 389.63 | 11 532.31 | 11 669.44 |
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